XZE5.L - Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C ETF Analysis | Stock Taper
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XZE5.L

Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C Xtrackers
$41.28 -0.04% (-0.02)

Managing Company Xtrackers
Asset Under Management $1.45B
Inception Date Jul 23, 2020
Expense Ratio 0.16%
52w High $47.52
52w Low $41.23
Volume 28
Avg Volume 396
Asset Class Fixed Income

About Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C

The Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index aims to reflect the performance of the following market: EUR-denominated corporate bonds Investment grade bonds only Bonds with maturities between 1 month and up to but not including 5 years Minimum amount outstanding of EUR 300mn Only bonds issued by companies with a MSCI ESG rating of BBB or above and a MSCI ESG Controversy score of 1 or...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

France flag France
20.25%
United States flag United States
15.46%
Netherlands flag Netherlands
13.17%
United Kingdom flag United Kingdom
7.98%
Germany flag Germany
7.87%
Spain flag Spain
7.26%
Sweden flag Sweden
4.00%
Italy flag Italy
3.76%
Luxembourg flag Luxembourg
2.82%
Ireland flag Ireland
2.34%
Denmark flag Denmark
1.83%
Australia flag Australia
1.54%
Finland flag Finland
1.53%
Japan flag Japan
1.48%
Belgium flag Belgium
1.25%
Austria flag Austria
1.24%
Norway flag Norway
1.07%
Switzerland flag Switzerland
0.98%
Canada flag Canada
0.96%
Greece flag Greece
0.71%
Portugal flag Portugal
0.45%
Poland flag Poland
0.43%
Other
0.42%
New Zealand flag New Zealand
0.21%
Czech Republic flag Czech Republic
0.18%
Hungary flag Hungary
0.17%
Mexico flag Mexico
0.16%
Romania flag Romania
0.09%
Estonia flag Estonia
0.07%
Cyprus flag Cyprus
0.06%
Croatia flag Croatia
0.06%
Iceland flag Iceland
0.06%
Liechtenstein flag Liechtenstein
0.04%
Hong Kong flag Hong Kong
0.03%
Latvia flag Latvia
0.02%
Singapore flag Singapore
0.02%
Slovakia flag Slovakia
0.01%

Holdings (Top 20)

No holdings data available.